/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鸿益中短债债券E(009942) - 搜狐基金
财通资管鸿益中短债债券E(009942)
2025-05-22
1.0857
0.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 22,694.27 | 0.00 | 0.00 | 1.15 |
2024-06-30 | 0.00 | 11,474.07 | 0.00 | 0.00 | 1.15 |
2023-12-31 | 0.00 | 14,292.94 | 18,700.00 | 0.00 | 1.43 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 59,906.76 | 0.00 | 0.00 | 5.94 |
2022-06-30 | 0.00 | 17,194.19 | 0.00 | 0.00 | 1.67 |
2021-12-31 | 0.00 | 71,459.84 | 74,160.00 | 0.00 | 6.99 |
2021-06-30 | 0.00 | 31,735.57 | 51,860.00 | 0.00 | 3.14 |
2020-12-31 | 0.00 | 169,905.15 | 969,100.00 | 0.00 | 16.80 |